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Nonprofiteer
← CHILDRENS HARBOR ENDOWMENT FUND

Form 990 for tax year 2025

Filed by CHILDRENS HARBOR ENDOWMENT FUND.

Totals

Total revenue
$858,340
Total expenses
$555,562
Contributions and grants received
$16,033
Grants paid
$500,000
Program service revenue
$0
Investment income
$842,307
Other revenue
$0
Total assets, end of year
$9,825,225
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$9,825,225
Program services expenses (Part IX)
$500,000
Management and general expenses
$55,562
Fundraising expenses
$0
Program service expenses (Part III)
$500,000

Program services were 90.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $16,033

  • 3 · Investment income

    total $297,418 · excluded $297,418

  • 7a · Gross sales of assets other than inventory

    securities $5,530,905

  • 7b · Less cost or other basis and sales expenses

    securities $4,986,016

  • 7c · Gain or loss

    securities $544,889

  • 7d · Net gain or loss

    total $544,889 · excluded $544,889

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $500,000 · program services $500,000

  • 11f · Fees: investment management

    total $54,418 · management and general $54,418

  • 24a · Other expenses: FOREIGN TAXES

    total $1,144 · management and general $1,144

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $197,853 · end of year $12,012

  • 11 · Investments: publicly traded securities

    beginning of year $9,311,684 · end of year $9,813,213

  • 27 · Net assets without donor restrictions

    beginning of year $9,509,537 · end of year $9,825,225

Mission and programs · 2025

Mission

THE MISSION AND PURPOSE OF THE ENDOWMENT FUND IS TO PROVIDE SUPPORT FOR AND ADVANCE THE CHARITABLE ACTIVITIES OF CHILDREN'S HARBOR INC.

  • PROVIDE FUNDING AND ENDOWMENT OF FUNDS TO SUPPORT CHILDREN'S HARBOR INC., A SUPPORTED RELATED 501(C)(3) ORGANIZATION.

    Expenses $500,000 · Grants $500,000

As filed on the 2025 return.

Listed in Part VII

  • Cathryn A Outzen

    CEO

    Total calculated
    $255,632
    From this org
    $0
    From related orgs
    $219,266
    Other
    $36,366
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $182,840 related
    Bonus
    $0 + $36,426 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $36,899 related
    Filer's total
    $0 + $256,165 related

  • Jeff Stone

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Mike Luce

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • David Sturdivant

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Benjamin Russell

    DIRECTOR (THROUGH 3/28/25)

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Graham Roberts

    DIRECTOR (THROUGH 3/28/25)

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Thomas Lamberth

    DIRECTOR (THROUGH 3/28/25)

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Joe Smith

    DIRECTOR (THROUGH 3/28/25)

    Total calculated
    $0
    Hours/week
    0.2

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
CHILDREN'S HARBOR, INC., A RELATED ORGANIZATION, USES THE APPROVAL OF THE BOARD/COMPENSATION COMMITTE TO ESTABLISH COMPENSATION OF THE CEO.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2025
Filed
1 June 2026
IRS schema version
2025v4.1
Source object
202601559349301145

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